TEF:NYE-Telefonica SA (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 4.49

Change

-0.05 (-1.10)%

Market Cap

USD 41.54B

Volume

0.44M

Analyst Target

USD 7.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telefonica SA is a telecommunications group which provides fixed and mobile telephony, broadband, internet, data traffic, pay TV and other digital services. The Company serves 327 million clients across 21 countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Telecom Services

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MCN Madison Covered Call and Equit..

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AMX America Movil SAB de CV ADR

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CHT Chunghwa Telecom Co Ltd

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ORAN Orange SA ADR

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BCE BCE Inc

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TU Telus Corp

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RCI Rogers Communications Inc

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TLK Telkom Indonesia (Persero) Tbk..

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USD 18.31B

ETFs Containing TEF

EXX2:F 14.45 % 0.00 %

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EXX2:XETRA 14.45 % 0.00 %

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XSKR:LSE Xtrackers MSCI Europe Com.. 13.28 % 0.00 %

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USD 5.07M
DXSG:F Xtrackers - Stoxx Europe .. 13.28 % 0.00 %

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USD 5.07M
SXKPEX:SW iShares STOXX Europe 600 .. 8.72 % 0.00 %

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USD 0.08B
C077:F 7.54 % 0.00 %

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C077:XETRA 7.54 % 0.00 %

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STTX:SW SPDR® MSCI Europe Commun.. 6.79 % 0.00 %

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USD 0.08B
HEWP 4.27 % 0.03 %

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CS1:LSE Amundi IBEX 35 UCITS ETF .. 4.17 % 0.00 %

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USD 0.08B
EUMV:LSE Ossiam Europe ESG Machine.. 3.19 % 0.00 %

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USD 0.02B
C2MV:SW Ossiam Europe ESG Machine.. 3.08 % 0.00 %

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USD 0.04B
ELFC:F Deka EURO iSTOXX ex Fin D.. 3.08 % 0.00 %

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USD 0.30B
FIDI Fidelity® International .. 3.06 % 0.39 %

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USD 0.10B
FCID:CA Fidelity International Hi.. 2.67 % 0.00 %

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CAD 0.08B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.57 % 0.00 %

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USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 2.55 % 0.00 %

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USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 2.55 % 0.00 %

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USD 0.03B
RBDI:CA 2.46 % 0.73 %

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CV9:PA Amundi Index Solutions - .. 2.44 % 0.00 %

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USD 0.36B
DMDV AAM S&P Developed Markets.. 2.02 % 0.00 %

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USD 2.09M
QINT American Century Quality .. 1.08 % 0.00 %

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USD 0.26B
EVO:CA Evovest Global Equity ETF 0.94 % 0.00 %

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CAD 0.02B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

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USD 0.01B
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

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USD 0.02B
EWP iShares MSCI Spain ETF 0.00 % 0.47 %

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USD 1.05B
IDOG ALPS International Sector.. 0.00 % 0.50 %

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USD 0.30B
MEU:CA Mackenzie Maximum Diversi.. 0.00 % 0.61 %

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CAD 7.11M
RBIN 0.00 % 0.42 %

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HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

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CAD 0.21B
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

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USD 5.10M
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.02B
JPNY:LSE 0.00 % 0.00 %

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TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.08B
CS1:PA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.09B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
EUMV:PA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.02B
STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.08B
EXV2:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.10B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

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USD 0.02B
SPYT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.08B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.00 %

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USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

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USD 0.23B
DXSG:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 7.72M
EHDV:XETRA 0.00 % 0.00 %

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AMES:XETRA Amundi IBEX 35 UCITS ETF .. 0.00 % 0.00 %

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USD 0.07B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 0.00 % 0.00 %

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USD 0.30B
EXV2:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.10B
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.06B
SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

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USD 0.02B
XESD:XETRA Xtrackers Spain UCITS ETF.. 0.00 % 0.00 %

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USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 0.00 % 0.00 %

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USD 0.23B
JPHG:LSE Amundi JPX-Nikkei 400 GBP.. 0.00 % 0.00 %

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USD 2.93M
JPHU:LSE Amundi JPX-Nikkei 400 USD.. 0.00 % 0.00 %

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USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.13% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.13% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 5.40% 67% D+ 41% F
Dividend Return 7.60% 86% B+ 84% B
Total Return 13.00% 67% D+ 47% F
Trailing 5 Years  
Capital Gain -44.01% 28% F 12% F
Dividend Return 24.23% 65% D 79% B-
Total Return -19.79% 36% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.30% 30% F 10% F
Dividend Return -1.34% 45% F 21% F
Total Return 7.96% 96% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 58% F 49% F
Risk Adjusted Return -5.84% 42% F 23% F
Market Capitalization 41.54B 78% C+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.90 55% 61%
Price/Book Ratio 1.01 77% 70%
Price / Cash Flow Ratio 2.18 43% 74%
Price/Free Cash Flow Ratio 6.11 29% 60%
Management Effectiveness  
Return on Equity -1.28% 25% 26%
Return on Invested Capital 5.88% 33% 48%
Return on Assets 1.43% 35% 38%
Debt to Equity Ratio 145.08% 39% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector